AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+7.02%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$29.3M
Cap. Flow %
18.12%
Top 10 Hldgs %
37.45%
Holding
736
New
273
Increased
234
Reduced
30
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.83M
2
MSFT icon
Microsoft
MSFT
$2.36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.59M
4
AAPL icon
Apple
AAPL
$1.57M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.38M

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$616K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$522K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$489K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$473K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$166K

Sector Composition

1 Technology 9.21%
2 Healthcare 4.1%
3 Financials 3.74%
4 Consumer Staples 2.73%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.2M 8.77% 82,535 -329 -0.4% -$56.5K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$9.14M 5.66% 196,318 -1,605 -0.8% -$74.7K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$7.21M 4.46% 125,972 +1,590 +1% +$91K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$5.56M 3.44% 17,322 -492 -3% -$158K
AAPL icon
5
Apple
AAPL
$3.45T
$4.86M 3.01% 27,384 +8,841 +48% +$1.57M
MSFT icon
6
Microsoft
MSFT
$3.77T
$4.75M 2.94% 14,136 +7,031 +99% +$2.36M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.63M 2.87% 54,244 -552 -1% -$47.2K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.82M 2.36% 63,025 -1,298 -2% -$78.7K
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.38M 2.09% 110,397 +2,467 +2% +$75.5K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.99M 1.85% 43,787 -365 -0.8% -$24.9K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.97M 1.84% 138,658 +4,944 +4% +$106K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.83M 1.75% +34,810 New +$2.83M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.79M 1.73% 70,846 +419 +0.6% +$16.5K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.73M 1.69% 127,281 +5,396 +4% +$116K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.72M 1.68% 48,862 – –
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.59M 1.6% 118,736 +5,790 +5% +$126K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.5M 1.55% 33,918 -213 -0.6% -$15.7K
BSCP icon
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.37M 1.47% 108,419 +3,014 +3% +$66K
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$372M
$2.31M 1.43% 46,414 -9,510 -17% -$473K
USFR
20
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.29M 1.42% 91,159 +1,350 +2% +$33.9K
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.1M 1.3% 39,639 -46 -0.1% -$2.44K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 1% 5,399 +4,351 +415% +$1.3M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.59M 0.98% +30,834 New +$1.59M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.47M 0.91% 8,581 +80 +0.9% +$13.7K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.45M 0.89% 24,670 -40 -0.2% -$2.35K
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